CBK
Fuller & Thaler Asset Management’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-647,223
| Closed | -$1.52M | – | 778 |
|
|
2016
Q4 | $1.52M | Hold |
647,223
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $938K | Sell |
647,223
-14,200
| -2% | -$20.6K | 0.02% | 242 |
|
|
2016
Q2 | $1.45M | Hold |
661,423
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $1.58M | Sell |
661,423
-16,800
| -2% | -$40.2K | 0.03% | 199 |
|
|
2015
Q4 | $1.12M | Buy |
678,223
+144,123
| +27% | +$238K | 0.02% | 239 |
|
|
2015
Q3 | $593K | Buy |
534,100
+1,300
| +0.2% | +$1.44K | 0.02% | 275 |
|
|
2015
Q2 | $2.14M | Buy |
532,800
+81,400
| +18% | +$326K | 0.06% | 209 |
|
|
2015
Q1 | $2.51M | Sell |
451,400
-1,800
| -0.4% | -$10K | 0.08% | 190 |
|
|
2014
Q4 | $2.59M | Sell |
453,200
-33,500
| -7% | -$191K | 0.09% | 179 |
|
|
2014
Q3 | $4.81M | Sell |
486,700
-100
| -0% | -$989 | 0.21% | 126 |
|
|
2014
Q2 | $4.26M | Sell |
486,800
-66,900
| -12% | -$586K | 0.18% | 152 |
|
|
2014
Q1 | $3.66M | Sell |
553,700
-65,000
| -11% | -$430K | 0.18% | 163 |
|
|
2013
Q4 | $5.28M | Sell |
618,700
-15,800
| -2% | -$135K | 0.29% | 126 |
|
|
2013
Q3 | $4.58M | Sell |
634,500
-9,500
| -1% | -$68.5K | 0.27% | 144 |
|
|
2013
Q2 | $4.34M | Buy |
+644,000
| New | +$4.34M | 0.3% | 132 |
|